Company data from Slovak public registers
Company financial profile・Company ID 47549751・Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2026
1.35 M €
+146 %Profit 2026
484 K €
−91 %Assets
32.07 M €
−3.2 %Equity
30.89 M €
−2.4 %Debt ratio
3.7 %
−0.8 ppGross margin
-18.9 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
−949 ppProfit / revenue
ROA
1.5 %
−15 ppReturn on assets
ROE
1.6 %
−15 ppReturn on equity
Current ratio
25.49
+340 %Current assets / current liabilities
Earnings before tax
493 K €
−91 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
6.97 M €
−1.6 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 625 K € | 542 K € | 1.34 M € |
| Value added | 52 K € | −20 K € | −425 K € | −252 K € |
| Operating revenue | 140 K € | 630 K € | 548 K € | 1.35 M € |
| Profit after tax | −26 K € | 274 K € | 5.4 M € | 484 K € |
| Income tax | 7,905 € | 10 K € | 887 € | 8,747 € |
| Current income tax | — | — | — | 8,747 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 32.14 M € | 32.14 M € | 33.13 M € | 32.07 M € |
| Non-current assets | 24.97 M € | 24.35 M € | 24.57 M € | 24.77 M € |
| Property, plant and equipment | 3.73 M € | 3.11 M € | 3.34 M € | 3.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21.24 M € | 21.24 M € | 21.23 M € | 21.33 M € |
| Current assets | 7.17 M € | 7.79 M € | 8.56 M € | 7.25 M € |
| Inventory | 0 € | 0 € | 263 K € | 263 K € |
| Non-current receivables | 472 K € | 472 K € | 0 € | 0 € |
| Current receivables | 6.38 M € | 7.12 M € | 7.91 M € | 6.61 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 318 K € | 199 K € | 393 K € | 381 K € |
| Accruals and deferrals | — | — | — | 45 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 32.14 M € | 32.14 M € | 33.13 M € | 32.07 M € |
| Equity | 26.59 M € | 26.37 M € | 31.65 M € | 30.89 M € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | — | — | — | 575 € |
| Profit/loss of previous years | 26.61 M € | 26.09 M € | 26.24 M € | 30.4 M € |
| Profit/loss for the accounting period after tax | −26 K € | 274 K € | 5.4 M € | 484 K € |
| Liabilities | 5.55 M € | 5.78 M € | 1.48 M € | 1.18 M € |
| Non-current liabilities | 186 € | 400 € | 368 € | 444 € |
| Current liabilities | 5.54 M € | 5.77 M € | 1.48 M € | 285 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 892 K € |
| Short-term bank loans | 0 € | 1,194 € | 2,824 € | 505 € |
| Provisions | 11 K € | 5,911 € | 3,544 € | 3,976 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Ul. 29.augusta 2262/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Rekreačná 17, 92101 Piešťany, Slovenská republika
Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strečnianska 7459/17, 92101 Piešťany, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Segnerova 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Frankovská 14179/11A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mlynské nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P. O. Box 38492, Ras Al Khaimah, Spojené arabské emiráty
Address P. O. Box 38492, Ras Al Khaimah, Spojené arabské emiráty
Registered in Business Register
3 entries from the business register
BK Investment, a. s.
Zochova 754/6-8, 81103 Bratislava - mestská časť Staré Mesto
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